Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | $2.3K | 50,000 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $2.3K | 197,736 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $2.3K | 38,100 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $2.3K | 32,170 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $2.3K | 127,185 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.4K | 98,533 | 0.0% |
| M/i Homes Inc(MHO) | COMMON STOCK | 55305B101 | $2.4K | 68,846 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $2.4K | 256,760 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.4K | 29,955 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $2.4K | 50,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $2.4K | 134,149 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $2.4K | 132,179 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $2.4K | 84,811 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $2.4K | 111,410 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $2.4K | 24,969 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $2.4K | 58,300 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.4K | 13,841 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.5K | 93,028 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $2.5K | 26,198 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $2.5K | 24,742 | 0.0% |
| China Cord Blood Corp | COMMON STOCK | G21107100 | $2.5K | 250,000 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $2.5K | 73,357 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $2.5K | 81,205 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.5K | 27,309 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.5K | 68,393 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.6K | 49,660 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $2.6K | 121,955 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.6K | 54,342 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2.6K | 35,304 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON STOCK | 00790X101 | $2.6K | 108,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.6K | 48,500 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON STOCK | 153527205 | $2.6K | 69,319 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $2.6K | 129,650 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.7K | 93,595 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.7K | 340,567 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $2.8K | 304,184 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $2.8K | 146,070 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $2.8K | 66,133 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $2.8K | 67,315 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.8K | 56,700 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.8K | 108,944 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $2.8K | 119,542 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $2.8K | 156,796 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.8K | 260,801 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $2.8K | 78,560 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $2.8K | 44,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $2.8K | 75,424 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $2.8K | 156,841 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $2.8K | 73,835 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2.9K | 176,301 | 0.0% |